Q4 2022 Holdings
Filed 2023-02-14 | 3849 holdings | $769.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radiant Logistics Inc(RLGT)Call | COM | 75025X100 | $76 | 14,900 | 0.0% |
| Blacksky Technology IncPut | COM CL A | 09263B108 | $76 | 49,300 | 0.0% |
| Brandywine Rlty TR(BDN)Call | SH BEN INT NEW | 105368203 | $76 | 12,300 | 0.0% |
| NGL Energy Partners LP(NGL)Put | COM UNIT REPST | 62913M107 | $77 | 63,700 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $77 | 44,229 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP)Call | COM NEW | 45257F200 | $77 | 14,700 | 0.0% |
| Kirklands Inc(TBHC)Call | COM | 497498105 | $77 | 23,400 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $78 | 30,100 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $78 | 64,138 | 0.0% |
| Planet Labs PBC(PL)Call | COM CL A | 72703X106 | $78 | 17,900 | 0.0% |
| Direxion SHS ETF TRPut | DAILY S&P BEAR | 25460E257 | $79 | 10,400 | 0.0% |
| Summit Therapeutics Inc(SMMT)Put | COM | 86627T108 | $79 | 18,500 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $79 | 20,015 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $79 | 10,069 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $79 | 20,075 | 0.0% |
| Cardlytics Inc(CDLX)Call | COM | 14161W105 | $79 | 13,700 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ)Call | COM | 55003T107 | $80 | 14,300 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Put | COM | 058586108 | $80 | 16,700 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $80 | 15,748 | 0.0% |
| AG MTG Invt TR Inc(MITT)Put | COM NEW | 001228501 | $80 | 15,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Put | COM | 42330P107 | $81 | 11,000 | 0.0% |
| Renesola LTD(VQKA)Put | SPONSORED ADS | 75971T301 | $81 | 18,000 | 0.0% |
| Global Blue Group Holding AGCall | ORD SHS | H33700107 | $82 | 17,800 | 0.0% |
| Evolution Pete Corp(EPM)Call | COM | 30049A107 | $82 | 10,800 | 0.0% |
| Aeva Technologies IncCall | COM | 00835Q103 | $82 | 60,500 | 0.0% |
| Traeger Inc(COOK)Put | COMMON STOCK | 89269P103 | $82 | 29,200 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $82 | 12,800 | 0.0% |
| NIU Technologies(NIU)Call | ADS | 65481N100 | $82 | 15,600 | 0.0% |
| Haleon PLC(HLN)Put | SPON ADS | 405552100 | $82 | 10,200 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $83 | 18,500 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $83 | 67,278 | 0.0% |
| HUT 8 MNG CorpPut | COM | 44812T102 | $83 | 97,500 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $83 | 32,497 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $84 | 24,300 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $84 | 18,882 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $84 | 22,087 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $85 | 19,464 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $85 | 10,966 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $85 | 33,684 | 0.0% |
| Beyond AIR IncPut | COM | 08862L103 | $85 | 13,100 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $85 | 12,232 | 0.0% |
| Compania de Minas Buenaventu(BVN)Put | SPONSORED ADR | 204448104 | $86 | 11,600 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $87 | 14,520 | 0.0% |
| Purple Innovation Inc(PRPL)Call | COM | 74640Y106 | $87 | 18,100 | 0.0% |
| Porch Group Inc(PRCH)Call | COM | 733245104 | $89 | 47,400 | 0.0% |
| Armour Residential REIT Inc(ARRUSD)Call | COM NEW | 042315507 | $89 | 15,800 | 0.0% |
| Curevac N VCall | COM | N2451R105 | $90 | 15,000 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $91 | 26,977 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $91 | 15,746 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $91 | 37,558 | 0.0% |